# RiverTree Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1872501. Source: https://holderbook.com/funds/1872501-rivertree-advisors-llc/

- Reported value: $169.3M
- Positions: 72
- Weight of the ten largest: 43.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $11.7M | 232,529 | 6.9% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $7.9M | 336,734 | 4.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $7.4M | 78,793 | 4.4% | 23 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $7.3M | 136,699 | 4.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $7.2M | 183,487 | 4.3% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $7.1M | 154,574 | 4.2% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.0M | 190,548 | 4.1% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $6.5M | 129,770 | 3.8% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $6.2M | 168,830 | 3.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $6.0M | 253,238 | 3.6% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $5.9M | 104,729 | 3.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.1M | 174,809 | 3.0% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.1M | 191,819 | 3.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $4.8M | 79,945 | 2.8% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $4.5M | 196,412 | 2.7% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.4M | 70,735 | 2.6% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $3.9M | 174,311 | 2.3% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $3.8M | 188,474 | 2.2% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $3.4M | 132,684 | 2.0% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $3.4M | 135,348 | 2.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.2M | 73,526 | 1.9% | 11 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $2.9M | 305,360 | 1.7% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.4M | 18,372 | 1.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $2.4M | 14,378 | 1.4% | 3 |
| TIDAL TRUST II | [CHPY](https://holderbook.com/stocks/CHPY/) | $2.3M | 26,356 | 1.4% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.0M | 13,045 | 1.2% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.9M | 18,768 | 1.1% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $1.8M | 33,951 | 1.0% | 14 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.7M | 33,020 | 1.0% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $1.5M | 28,735 | 0.9% | 4 |
| TIDAL TRUST II | [GDXY](https://holderbook.com/stocks/GDXY/) | $1.5M | 147,322 | 0.9% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $1.5M | 46,250 | 0.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.5M | 18,242 | 0.9% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.5M | 42,557 | 0.9% | 14 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.4M | 23,837 | 0.8% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $1.4M | 30,275 | 0.8% | 13 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.3M | 61,766 | 0.8% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 19,129 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.2M | 30,657 | 0.7% | 7 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.2M | 11,827 | 0.7% | 3 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $1.0M | 13,727 | 0.6% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLUD](https://holderbook.com/stocks/FLUD/) | $1.0M | 40,394 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $973.3K | 26,140 | 0.6% | 13 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $969.9K | 10,244 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $859.4K | 15,374 | 0.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $744.4K | 23,437 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $724.9K | 3,741 | 0.4% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $694.2K | 7,575 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $642.0K | 15,545 | 0.4% | 9 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $606.2K | 6,100 | 0.4% | 13 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $567.3K | 13,108 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $425.8K | 10,395 | 0.3% | 8 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $406.7K | 8,911 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $379.0K | 17,995 | 0.2% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $354.9K | 2,598 | 0.2% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $334.6K | 17,500 | 0.2% | 16 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $320.6K | 6,437 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $283.8K | 380 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $280.1K | 263 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $261.9K | 800 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $261.1K | 5,901 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $252.2K | 1,806 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $250.2K | 500 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $248.7K | 574 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $234.9K | 5,160 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $229.2K | 317 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $226.8K | 4,334 | 0.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $220.4K | 422 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $220.2K | 730 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $214.3K | 839 | 0.1% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $213.7K | 3,052 | 0.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $201.3K | 416 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.6% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.3M | 72 |
| Q1 2026 | $157.9M | 60 |
| Q4 2025 | $156.9M | 61 |
| Q3 2025 | $156.0M | 55 |
| Q2 2025 | $148.9M | 54 |
| Q1 2025 | $149.4M | 55 |
| Q4 2024 | $152.2M | 46 |
| Q3 2024 | $147.5M | 34 |
| Q2 2024 | $146.3M | 31 |
| Q1 2024 | $148.9M | 28 |
| Q4 2023 | $147.1M | 29 |
| Q3 2023 | $134.4M | 22 |